Level Four Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Level Four Advisory Services’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,438	Closed	-$238K	–	874
2025 Q4	$238K	Sell	6,438 -4,864	-43%	-$176K	0.01%	755
2025 Q3	$443K	Buy	11,302 +3,734	+49%	+$168K	0.02%	588
2025 Q2	$425K	Buy	7,568 +648	+9%	+$33K	0.02%	562
2025 Q1	$347K	Buy	6,920 +984	+17%	+$53.5K	0.01%	587
2024 Q4	$358K	Buy	5,936 +1,487	+33%	+$89.6K	0.01%	571
2024 Q3	$248K	Buy	+4,449	New	+$246K	0.01%	685

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Level Four Advisory Services's CMG Position: Q1 2026 in Review

Level Four Advisory Services sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,438 shares — an estimated $238K sold.

Level Four Advisory Services first reported a position in CMG in Q3 2024 and held it in 6 quarters. The position peaked at $443K in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Level Four Advisory Services reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Level Four Advisory Services sold 6,438 Chipotle Mexican Grill shares in Q1 2026, an estimated $238K.
Level Four Advisory Services first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 6 quarters.
Level Four Advisory Services's Chipotle Mexican Grill position peaked at $443K in Q3 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.